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Victory Capital Holdings
VCTR

Overview Fund Activity

130 hedge funds and large institutions have $1.14B invested in Victory Capital Holdings in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 33 closing their positions.

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
27
Increased
49
Reduced
36
Closed
33
Calls
$422K
Puts
–
Net Calls
+$422K
Net Calls Change
-$63K

Top Buyers

1
BlackRock
1
BlackRock
New York
$32.9M
2
BG
2
Bahl & Gaynor
Ohio
$7.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.9M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.15M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$0
3
SCP
3
Steamboat Capital Partners
New York
$13.8M
4
GC
4
Gillson Capital
Illinois
$3.89M
5
SSA
5
Schonfeld Strategic Advisors
New York
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$851K +$2.05K +85 +0.2%
Ameriprise
52
Ameriprise
Minnesota
$849K +$135K +5,616 +19%
AQR Capital Management
53
AQR Capital Management
Connecticut
$839K +$58.3K +2,422 +7%
APP
54
Alpha Paradigm Partners
Illinois
$827K -$107K -4,437 -11%
ECM
55
ExodusPoint Capital Management
New York
$811K -$1.67M -69,225 -67%
Principal Financial Group
56
Principal Financial Group
Iowa
$728K +$427K +17,707 +142%
AC
57
Apogem Capital
New York
$727K -$326K -13,546 -31%
Citadel Advisors
58
Citadel Advisors
Florida
$722K -$329K -13,625 -31%
WB
59
WesBanco Bank
West Virginia
$698K – – –
Renaissance Technologies
60
Renaissance Technologies
New York
$696K +$282K +11,700 +68%
DFCM
61
Dark Forest Capital Management
Puerto Rico
$672K +$407K +16,895 +154%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$657K -$622K -25,838 -49%
AG
63
Algert Global
California
$644K +$644K +26,725 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$612K +$612K +25,401 New
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$610K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$593K -$386K -16,000 -39%
Wells Fargo
67
Wells Fargo
California
$571K +$480K +19,887 +524%
GCA
68
Greenwood Capital Associates
South Carolina
$560K -$189K -7,821 -25%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$528K +$112K +4,661 +27%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$526K +$526K +21,823 New
UBS Group
71
UBS Group
Switzerland
$500K +$77.9K +3,237 +18%
UBS AM
72
UBS AM
Illinois
$493K -$8.05K -334 -2%
HPC
73
HM Payson & Co
Maine
$465K +$33.4K +1,385 +8%
QT
74
Quantbot Technologies
New York
$442K -$18K -750 -4%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$427K +$425K +17,643 +24,849%
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